China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2007-10-25 to 2007-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 17,525,340 | 1,826,000 | 0.63 | 0.07 | 2007-10-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,968 | 1,012,000 | 0.11 | 0.04 | 2007-10-26 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 50,407,480 | 348,000 | 1.81 | 0.01 | 2007-10-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,707,425 | 300,100 | 4.25 | 0.01 | 2007-10-26 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 134,004 | 134,004 | 0.00 | 0.00 | 2007-10-26 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,291,944 | 134,000 | 0.05 | 0.00 | 2007-10-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,511,104 | 132,000 | 1.13 | 0.00 | 2007-10-26 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 278,760 | 60,000 | 0.01 | 0.00 | 2007-10-26 | |
| 9 | B01833 | CTBC ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2007-10-26 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2007-10-26 | |
| 11 | C00071 | ING BANK N.V. | 728,000 | 26,000 | 0.03 | 0.00 | 2007-10-26 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 262,638 | 26,000 | 0.01 | 0.00 | 2007-10-26 | |
| 13 | B01477 | FT SECURITIES LTD | 972,000 | 22,000 | 0.03 | 0.00 | 2007-10-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2007-10-26 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2007-10-26 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-10-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,522,000 | 18,000 | 0.20 | 0.00 | 2007-10-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,494,000 | 16,000 | 0.13 | 0.00 | 2007-10-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,000 | 10,000 | 0.04 | 0.00 | 2007-10-26 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,000 | 10,000 | 0.06 | 0.00 | 2007-10-26 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | 10,000 | 0.03 | 0.00 | 2007-10-26 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2007-10-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,473,806 | 8,000 | 0.27 | 0.00 | 2007-10-26 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,862,000 | 8,000 | 0.07 | 0.00 | 2007-10-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2007-10-26 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-10-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,497,385 | 4,000 | 0.30 | 0.00 | 2007-10-26 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,740,000 | 4,000 | 0.17 | 0.00 | 2007-10-26 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2007-10-26 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,904,000 | 2,000 | 0.10 | 0.00 | 2007-10-26 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,000 | -4 | 0.07 | -0.00 | 2007-10-26 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,862,000 | -2,000 | 0.10 | -0.00 | 2007-10-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,000 | -2,000 | 0.09 | -0.00 | 2007-10-26 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2007-10-26 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,096,000 | -2,000 | 0.08 | -0.00 | 2007-10-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,124,000 | -4,000 | 0.11 | -0.00 | 2007-10-26 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,228,000 | -4,000 | 0.08 | -0.00 | 2007-10-26 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,000 | -8,000 | 0.06 | -0.00 | 2007-10-26 | |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-26 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,648,000 | -10,000 | 0.06 | -0.00 | 2007-10-26 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,004 | -10,000 | 0.04 | -0.00 | 2007-10-26 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2007-10-26 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2007-10-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,889,142 | -10,000 | 8.77 | -0.00 | 2007-10-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 576,000 | -14,000 | 0.02 | -0.00 | 2007-10-26 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,685,200 | -16,000 | 0.10 | -0.00 | 2007-10-26 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -20,000 | 0.02 | -0.00 | 2007-10-26 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,428,000 | -26,000 | 0.12 | -0.00 | 2007-10-26 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2007-10-26 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,233,338 | -46,000 | 0.12 | -0.00 | 2007-10-26 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 468,000 | -50,000 | 0.02 | -0.00 | 2007-10-26 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,248,000 | -50,000 | 0.08 | -0.00 | 2007-10-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 15,249,431 | -54,000 | 0.55 | -0.00 | 2007-10-26 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -66,000 | 0.00 | -0.00 | 2007-10-26 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,467,000 | -74,000 | 0.09 | -0.00 | 2007-10-26 | |
| 61 | C00010 | CITIBANK N.A. | 21,956,801 | -80,800 | 0.79 | -0.00 | 2007-10-26 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | -104,000 | 0.05 | -0.00 | 2007-10-26 | |
| 63 | B01130 | BOCI SECURITIES LTD | 13,599,000 | -140,000 | 0.49 | -0.01 | 2007-10-26 | |
| 64 | B01610 | KGI ASIA LTD | 4,740,000 | -158,000 | 0.17 | -0.01 | 2007-10-26 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,742,000 | -200,000 | 0.28 | -0.01 | 2007-10-26 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,472,000 | -270,000 | 0.05 | -0.01 | 2007-10-26 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2007-10-26 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 588,000 | -558,000 | 0.02 | -0.02 | 2007-10-26 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -830,000 | 0.00 | -0.03 | 2007-10-26 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,635,808 | -1,051,300 | 0.74 | -0.04 | 2007-10-26 | |
| 70 | Total changed named holdings | 632,546,578 | -20,000 | 22.66 | -0.00 | |||
| 246 | Unchanged named holdings | 536,734,965 | 0 | 19.23 | 0.00 | |||
| 316 | Total named holdings | 1,169,281,543 | -20,000 | 41.89 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,562,000 | 0 | 0.06 | 0.00 | |||
| 357 | Total securities in CCASS | 1,170,843,543 | -20,000 | 41.94 | -0.00 | |||
| Securities not in CCASS | 1,620,539,813 | 20,000 | 58.06 | 0.00 | ||||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 7,886,004 |
| Turnover | 39,339,039 |
| Average price | 4.988 |
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